Accounts to 29 Jan 2024
- Period
- 29 Jan 2024 to 29 Jan 2024
- Average employees
- 3
Balance sheet
| 29 Jan 2024 | 30 Jan 2023 | |
|---|---|---|
| Fixed assets | £615,253 | £525,874 |
| Current assets | £2,259,073 | £2,923,050 |
| Debtors | £984,655 | £1,449,632 |
| Cash at bank and in hand | £337,776 | £359,371 |
| Net current assets/liabilities | -£713,915 | -£446,673 |
| Total assets less current liabilities | -£98,662 | £79,201 |
| Net assets/liabilities | -£164,066 | £16,106 |
| Shareholders' funds | £2 | £2 |